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“KAZBEGI” J.S.C. - Georgian Stock Exchange

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sawarmo iTvleba likvidurad Tu mas SeuZlia Seasrulos Tavisi moklevadiani<br />

valdebulebani Tavisi mimdinare aqtivebidan.<br />

B2006 wels mimdinare aqtivebi Seadgenda 13267299 lars, xolo moklevadiani<br />

valdebulebani 7749701 lars, sxvaoba dadebiTia e.i. 2006 wels 31 dekembrisaTvis<br />

sawarmo akmayofilebs likvidurobis moTxovnebs.<br />

L<br />

likvidurobis maCveneblebi<br />

# maCvenebeli 2005 weli 2006 weli<br />

1 Ddafarvis koeficienti 1.29 1,71<br />

2 siswrafis koeficienti 0.26 0.23<br />

3 sawarmoo materialuri<br />

0,84 0,45<br />

maragebze damokidebuleba<br />

(rekomindirebulia dafarvis koeficienti erTze meti unda iyos). (rekomindirebulia<br />

siswrafis koeficienti erTze meti unda iyos).<br />

Lsawarmos kapitalis struqturis maCveneblebi<br />

# maCvenebeli 2005 weli 2006 weli<br />

1 Ggadamxdelunarianobis<br />

0,491(49.10%) 0.615(61.50%)<br />

koeficienti<br />

(sakuTarikapitali/aqtivebi)<br />

2 Bbankis kreditis xvedriTi 0,16 (16%) 0.167 (16.70%)<br />

wili aqtivebSi<br />

3 valdebulebebis da sakuTari 0.326 0,272<br />

saxsrebis koeficienti<br />

4 valdebulebebis wili aqtivebSi 0,509 0.385<br />

L<br />

rentabelobis maCveneblebi<br />

# maCvenebeli 2005 weli 2006 weli<br />

1 Kkapitalis rentabeloba 0,228 0,34<br />

2 Kkapitalis wminda rentabeloba 0.170 0.272<br />

3 sakuTari kapitalis wminda 0,345 0,443<br />

rentabeloba<br />

4 investiciebis rentabeloba 0,261 0.348<br />

5 Ggayidvebis rentabeloba 0,09 0,13<br />

exla ganvixiloT ra nawils Seadgens saaqcio kapitali sawarmos dafinansebis mTlian<br />

nawilSi. sakuTri kapitali 2006 wlis 31 dekembrisaTvis Seadgens 12361057 lars, saerTo<br />

13

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